| 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
25 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
4 |
1,000 |
0.00% |
|
|
| 3 |
ClariVest Asset Management LLC |
5 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
10 |
1,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
8 |
1,000 |
0.00% |
|
|
| 6 |
WOODMONT INVESTMENT COUNSEL LLC |
10 |
2,000 |
0.00% |
|
|
| 7 |
US FINANCIAL ADVISORS, LLC |
14 |
2,000 |
0.00% |
|
|
| 8 |
HANSEATIC MANAGEMENT SERVICES INC |
11 |
2,000 |
0.00% |
|
|
| 9 |
Sandy Spring Bank |
16 |
3,000 |
0.00% |
|
|
| 10 |
B. Riley Wealth Management, Inc. |
25 |
4,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
29 |
4,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
29 |
5,000 |
0.00% |
|
|
| 13 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
30 |
5,000 |
0.00% |
|
|
| 14 |
PEOPLES FINANCIAL SERVICES CORP. |
36 |
6,000 |
0.00% |
|
|
| 15 |
Global X Management CO LLC |
32 |
6,000 |
0.00% |
|
|
| 16 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
50 |
9,000 |
0.00% |
|
|
| 17 |
Cable Hill Partners, LLC |
59 |
11,000 |
0.00% |
|
|
| 18 |
M&T BANK CORP |
1,000 |
11,000 |
0.00% |
Call |
|
| 19 |
First Horizon Advisors, Inc. |
66 |
12,000 |
0.00% |
|
|
| 20 |
FARMERS & MERCHANTS INVESTMENTS INC |
76 |
13,000 |
0.00% |
|
|
| 21 |
WFG Advisors, LP |
73 |
13,000 |
0.00% |
|
|
| 22 |
Clearbridge Investments, LLC |
100 |
18,000 |
0.00% |
|
|
| 23 |
Carroll Financial Associates, Inc. |
100 |
18,000 |
0.00% |
|
|
| 24 |
AGF INVESTMENTS INC. |
100 |
18,000 |
0.00% |
|
|
| 25 |
HAP Trading, LLC |
10,400 |
18,000 |
0.00% |
Call |
|
| 26 |
Winslow, Evans & Crocker, Inc. |
106 |
18,488 |
0.00% |
|
|
| 27 |
KINGS POINT CAPITAL MANAGEMENT |
106 |
19,000 |
0.00% |
|
|
| 28 |
Crosspoint Capital Strategies, LLC |
120 |
21,000 |
0.00% |
|
|
| 29 |
Strategic Capital Alternatives LLC |
138 |
24,000 |
0.00% |
|
|
| 30 |
Shamrock Asset Management LLC |
150 |
26,000 |
0.00% |
|
|
| 31 |
Financial Architects, Inc |
152 |
27,000 |
0.00% |
|
|
| 32 |
Shinko Asset Management Co., Ltd. |
177 |
31,000 |
0.00% |
|
|
| 33 |
FineMark National Bank & Trust |
193 |
34,000 |
0.00% |
|
|
| 34 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
200 |
35,000 |
0.00% |
|
|
| 35 |
COMMONWEALTH BANK OF AUSTRALIA |
200 |
35,000 |
0.00% |
|
|
| 36 |
Hillsdale Investment Management Inc. |
200 |
35,000 |
0.00% |
|
|
| 37 |
Brick & Kyle, Associates |
200 |
35,000 |
0.00% |
|
|
| 38 |
Index Management Solutions, LLC |
225 |
40,000 |
0.00% |
|
|
| 39 |
BESSEMER GROUP INC |
243 |
43,000 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
300 |
52,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
400 |
70,000 |
0.00% |
|
|
| 42 |
GUPTA WEALTH MANAGEMENT LLC |
409 |
72,000 |
0.00% |
|
|
| 43 |
Simplicity Solutions, LLC |
421 |
74,125 |
0.00% |
|
|
| 44 |
SOLARIS ASSET MANAGEMENT LLC |
425 |
75,000 |
0.00% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
435 |
76,000 |
0.00% |
|
|
| 46 |
Mizuho Asset Management Co.,Ltd. |
505 |
89,000 |
0.00% |
|
|
| 47 |
NEXT Financial Group, Inc |
514 |
90,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
694 |
123,000 |
0.00% |
|
|
| 49 |
UBS Group AG |
700 |
123,000 |
0.00% |
Call |
|
| 50 |
CANADA PENSION PLAN INVESTMENT BOARD |
805 |
142,000 |
0.00% |
|
|
